| |
|
|
| Name: |
MORRIS FINANCIAL CONCEPTS INC. |
| City: |
MOUNT PLEASANT |
| State: |
SC |
| Zip: |
29464 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
64 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$574.58 |
$33,594,000 |
61,388 |
16.08% |
3,590,000 |
4,316 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$67.59 |
$29,913,000 |
465,572 |
14.32% |
3,263,000 |
36,145 |
0.017 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$13,206,000 |
181,794 |
6.32% |
254,000 |
7,287 |
0.002 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
5 |
- |
$48.70 |
$7,936,000 |
167,536 |
3.8% |
931,000 |
19,879 |
0.018 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
6 |
- |
$83.11 |
$6,788,000 |
83,140 |
3.25% |
850,000 |
10,530 |
0.009 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
9 |
- |
$110.55 |
$6,554,000 |
59,308 |
3.14% |
887,000 |
8,045 |
0.033 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$78.77 |
$5,084,000 |
66,279 |
2.43% |
771,000 |
10,027 |
0.013 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
12 |
- |
$95.08 |
$3,701,000 |
39,995 |
1.77% |
399,000 |
894 |
0.008 |
Closed - End Fund - E... |
|
|
DFIS |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$2,115,000 |
85,881 |
1.01% |
676,000 |
28,471 |
0.095 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
19 |
- |
$0.00 |
$1,862,000 |
44,817 |
0.89% |
54,000 |
1,729 |
0.05 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
21 |
- |
$0.00 |
$1,730,000 |
64,288 |
0.83% |
677,000 |
25,564 |
0.079 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
25 |
- |
$82.57 |
$1,578,000 |
20,144 |
0.76% |
-11,000 |
246 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$226.47 |
$1,462,000 |
6,942 |
0.7% |
307,000 |
204 |
0 |
Personal Computers |
|
|
DFAT |
Dimensional U S Targeted Va... |
27 |
- |
$55.24 |
$1,409,000 |
27,157 |
0.67% |
277,000 |
6,358 |
0.003 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
28 |
- |
$0.00 |
$1,356,000 |
46,921 |
0.65% |
551,000 |
20,095 |
0.052 |
N/A |
|
|
REET |
Ishares Global Reit |
29 |
- |
$27.08 |
$1,350,000 |
58,053 |
0.65% |
51,000 |
3,192 |
0.058 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
31 |
- |
$0.00 |
$1,293,000 |
27,503 |
0.62% |
97,000 |
2,073 |
0.031 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$433.51 |
$1,244,000 |
2,783 |
0.6% |
131,000 |
137 |
0 |
Application Software |
|
|
DFAS |
Dimensional U S Small Cap Etf |
34 |
- |
$64.45 |
$1,154,000 |
19,200 |
0.55% |
353,000 |
6,352 |
0.002 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
35 |
- |
$167.51 |
$1,089,000 |
7,151 |
0.52% |
-32,000 |
93 |
0.009 |
Closed - End Fund - E... |
|
|
DFGR |
Dfa Dimensional Global Real... |
36 |
- |
$0.00 |
$969,000 |
38,792 |
0.46% |
252,000 |
10,724 |
0.043 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$117.36 |
$958,000 |
8,324 |
0.46% |
257,000 |
2,290 |
0 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
38 |
- |
$0.00 |
$950,000 |
35,536 |
0.45% |
443,000 |
15,660 |
0.003 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
39 |
- |
$0.00 |
$938,000 |
20,733 |
0.45% |
-3,000 |
89 |
0.001 |
N/A |
|
|
MCD |
McDonalds Corp |
41 |
- |
$299.06 |
$908,000 |
3,564 |
0.43% |
-95,000 |
7 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
43 |
- |
$172.11 |
$785,000 |
4,759 |
0.38% |
-44,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$55.32 |
$755,000 |
14,106 |
0.36% |
430,000 |
7,817 |
0 |
N/A |
|
|
VYMI |
Vanguard International High... |
48 |
- |
$0.00 |
$638,000 |
9,312 |
0.31% |
67,000 |
1,015 |
0.01 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
49 |
- |
$119.72 |
$604,000 |
5,377 |
0.29% |
61,000 |
405 |
0.006 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
51 |
- |
$112.44 |
$550,000 |
5,138 |
0.26% |
28,000 |
112 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$454.98 |
$546,000 |
1,341 |
0.26% |
-14,000 |
10 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
57 |
- |
$110.88 |
$489,000 |
4,893 |
0.23% |
20,000 |
315 |
0.005 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
58 |
- |
$564.41 |
$483,000 |
958 |
0.23% |
56,000 |
79 |
0 |
Internet Service Prov... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
59 |
- |
$0.00 |
$469,000 |
12,499 |
0.22% |
162,000 |
4,084 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$173.77 |
$448,000 |
2,715 |
0.21% |
12,000 |
31 |
0 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$98.76 |
$444,000 |
5,295 |
0.21% |
26,000 |
465 |
0.001 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
71 |
- |
$0.00 |
$398,000 |
10,336 |
0.19% |
181,000 |
4,946 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
72 |
- |
$161.85 |
$393,000 |
2,156 |
0.19% |
104,000 |
240 |
0 |
Search Engines & Info... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
73 |
- |
$0.00 |
$392,000 |
8,492 |
0.19% |
66,000 |
1,444 |
0.094 |
N/A |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$917.08 |
$390,000 |
459 |
0.19% |
96,000 |
58 |
0 |
Discount, Variety Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
77 |
- |
$0.00 |
$364,000 |
3,555 |
0.17% |
351,000 |
3,430 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
80 |
- |
$35.64 |
$299,000 |
7,688 |
0.14% |
18,000 |
477 |
0.001 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
83 |
- |
$705.37 |
$283,000 |
419 |
0.14% |
69,000 |
66 |
0 |
Music & Video Stores |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$101.44 |
$268,000 |
2,760 |
0.13% |
78,000 |
815 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
91 |
- |
$90.52 |
$256,000 |
3,296 |
0.12% |
25,000 |
77 |
0 |
Electric Utilities |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
94 |
- |
$48.68 |
$240,000 |
5,150 |
0.11% |
11,000 |
289 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
96 |
- |
$92.97 |
$224,000 |
2,256 |
0.11% |
-42,000 |
80 |
0 |
Entertainment - Diver... |
|
|
ABT |
Abbott Laboratories |
97 |
- |
$114.81 |
$224,000 |
2,156 |
0.11% |
-15,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
98 |
- |
$83.09 |
$220,000 |
2,787 |
0.11% |
20,000 |
278 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
101 |
- |
$40.66 |
$205,000 |
5,331 |
0.1% |
3,000 |
160 |
0.001 |
Closed - End Fund - Debt |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
102 |
- |
$0.00 |
$198,000 |
3,119 |
0.09% |
44,000 |
774 |
0.046 |
N/A |
|
|
AVIG |
Avantis Core Fixed Income Etf |
104 |
- |
$0.00 |
$181,000 |
4,449 |
0.09% |
10,000 |
301 |
0.004 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
103 |
- |
$0.00 |
$181,000 |
6,996 |
0.09% |
38,000 |
1,222 |
0.036 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
106 |
- |
$0.00 |
$143,000 |
4,807 |
0.07% |
40,000 |
1,393 |
0 |
N/A |
|
|
VGSR |
Vert Global Sustainable Rea... |
108 |
- |
$0.00 |
$119,000 |
12,297 |
0.06% |
2,000 |
315 |
0.014 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
110 |
- |
$0.00 |
$98,000 |
3,037 |
0.05% |
3,000 |
150 |
0.003 |
N/A |
|
|
GEM |
Goldman Sachs Activebeta Em... |
113 |
- |
$33.62 |
$82,000 |
2,515 |
0.04% |
18,000 |
488 |
0.005 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
115 |
- |
$59.01 |
$69,000 |
1,182 |
0.03% |
10,000 |
163 |
0 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
118 |
- |
$0.00 |
$57,000 |
2,075 |
0.03% |
5,000 |
209 |
0.002 |
Closed - End Fund - E... |
|
|
AVRE |
Avantis Real Estate Etf |
126 |
- |
$0.00 |
$35,000 |
850 |
0.02% |
6,000 |
159 |
0.009 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
127 |
- |
$118.21 |
$34,000 |
307 |
0.02% |
1,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
132 |
- |
$95.44 |
$25,000 |
275 |
0.01% |
6,000 |
73 |
0 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
133 |
- |
$0.00 |
$24,000 |
409 |
0.01% |
1,000 |
26 |
0.005 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
146 |
- |
$79.44 |
$5,000 |
68 |
0% |
0 |
3 |
0 |
N/A |
|
